D FOX FLOORING LTD

Company number 08297441 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,683 Total assets 2017: £29,372 Total assets 2018: £17,001 Total assets 2019: £15,824 Total assets 2020: £21,333 Total assets 2021: £27,872 Total assets 2022: £46,825 Total assets 2023: £47,059 Total assets 2024: £58,263 Total assets 2025: £51,761 Total assets Net assets 2016: £12,125 Net assets 2017: £10,720 Net assets 2018: £2,760 Net assets 2019: £3,497 Net assets 2020: £2,544 Net assets 2021: £9,869 Net assets 2022: £28,370 Net assets 2023: £31,805 Net assets 2024: £45,935 Net assets 2025: £38,937 Net assets Total liabilities 2016: -£15,824 Total liabilities 2017: -£16,705 Total liabilities 2018: -£12,780 Total liabilities 2019: -£11,231 Total liabilities 2020: -£17,967 Total liabilities 2021: -£17,317 Total liabilities 2022: -£17,802 Total liabilities 2023: -£14,804 Total liabilities 2024: -£9,558 Total liabilities 2025: -£10,760 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £51,761 -£10,760 £38,937 £13,449 1
2024-11-30 £58,263 -£9,558 £45,935 £26,934 1
2023-11-30 £47,059 -£14,804 £31,805 £35,180
2022-11-30 £46,825 -£17,802 £28,370 £33,104
2021-11-30 £27,872 -£17,317 £9,869 £14,970
2020-11-30 £21,333 -£17,967 £2,544 £12,500
2019-11-30 £15,824 -£11,231 £3,497 £4,800
2018-11-30 £17,001 -£12,780 £2,760 £3,812
2017-11-30 £29,372 -£16,705 £10,720 £2,811
2016-11-30 £30,683 -£15,824 £12,125 £8,015
2015-11-30 £29,322 -£7,791 £21,531
2014-11-30 £17,613 -£6,501 £11,112 £1,962
2013-11-30 £17,031 -£8,462 £8,569 £2,170

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£1,678